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FCS

FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS

Delisted

FCS was delisted on the 16th of September, 2016.

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192 hedge funds and large institutions have $1.61B invested in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 75 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 213 → 192 (-21)

14% less call options, than puts

Call options by funds: $780K | Put options by funds: $905K

17% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 75

20% less capital invested

Capital invested by funds: $2.02B → $1.61B (-$412M)

45% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 44

Holders
192
Holders Change
-21
Holders Change %
-9.86%
% of All Funds
5.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
62
Reduced
75
Closed
44
Calls
$780K
Puts
$905K
Net Calls
-$125K
Net Calls Change
+$1.03M

Top Buyers

Rank Fund Capital Flow
1
TCA
Taconic Capital Advisors
New York
+$18.9M
2
HCM
Hirzel Capital Management
Texas
+$18.5M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$18.5M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$16.9M
5
Bank of America
Bank of America
North Carolina
+$13.3M

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$30.5M
2
GAM
Gotham Asset Management
New York
-$25.5M
3
Victory Capital Management
Victory Capital Management
Texas
-$19.7M
4
PI
Putnam Investments
Massachusetts
-$9.74M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
201
STRS Ohio
Ohio
– -$1.03M -70,500 Closed
ARTA
202
A.R.T. Advisors
New York
– -$1.14M -65,866 Closed
Capital Fund Management (CFM)
203
Capital Fund Management (CFM)
France
– -$1.11M -63,830 Closed
CCIA
204
Campbell & Co Investment Adviser
Maryland
– -$1.04M -60,034 Closed
VKH
205
Virtu KCG Holdings
New York
– -$1.04M -59,720 Closed
DCM
206
Dynamic Capital Management
Jersey
– -$964K -55,491 Closed
SCM
207
Sterling Capital Management
North Carolina
– -$819K -47,108 Closed
Neuberger Berman Group
208
Neuberger Berman Group
New York
– -$772K -44,439 Closed
CCMH
209
Cornerstone Capital Management Holdings
New York
– -$766K -44,100 Closed
CONA
210
Capital One National Association
New York
– -$732K -42,123 Closed
CIC
211
Cornercap Investment Counsel
Georgia
– -$697K -40,075 Closed
AP
212
AHL Partners
United Kingdom
– -$628K -36,128 Closed
DTL
213
Dynamic Technology Lab
Singapore
– -$576K -33,119 Closed
EMG
214
Ellington Management Group
Connecticut
– -$544K -31,300 Closed
SCA
215
Secor Capital Advisors
New York
– -$477K -27,462 Closed
WMSA
216
Weiss Multi-Strategy Advisers
New York
– -$437K -25,120 Closed
OC
217
Oppenheimer & Co
New York
– -$435K -25,000 Closed
CCA
218
Catalyst Capital Advisors
New York
– -$400K -23,000 Closed
TI
219
Trexquant Investment
Connecticut
– -$377K -21,700 Closed
VRS
220
Virginia Retirement Systems
Virginia
– -$308K -17,700 Closed
PG
221
PEAK6 Group
Illinois
– -$262K -15,097 Closed
Tudor Investment Corp
222
Tudor Investment Corp
Connecticut
– -$261K -15,000 Closed
Verition Fund Management
223
Verition Fund Management
Connecticut
– -$229K -13,204 Closed
SG Americas Securities
224
SG Americas Securities
New York
– -$226K -12,976 Closed
Nomura Holdings
225
Nomura Holdings
Japan
– -$221K -12,852 Closed
6 7 8
9
10

FCS Hedge Fund Activity: Q3 2015 in Review

192 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) for Q3 2015, worth a combined $1.61B — down 20% from $2.02B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of FCS and 24 opened new positions — a net loss of 20 holders — while 75 trimmed existing stakes and 62 added.

The largest buyer was Taconic Capital Advisors, opening a new position worth an estimated $18.9M. The largest seller was Marshall Wace, exiting entirely with an estimated $30.5M sold.

  • 192 institutional investors held FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) as of Q3 2015, down from 213 in Q2 2015.
  • Funds reported $1.61B of FAIRCHILD SEMICONDUCTOR INTL INC COMMON stock for Q3 2015, down 20% quarter-over-quarter.
  • 24 funds opened new FAIRCHILD SEMICONDUCTOR INTL INC COMMON positions in Q3 2015 and 44 closed out, a net change of -20 holders.
  • The largest FAIRCHILD SEMICONDUCTOR INTL INC COMMON buyer in Q3 2015 was Taconic Capital Advisors, an estimated $18.9M added.
  • The largest FAIRCHILD SEMICONDUCTOR INTL INC COMMON seller in Q3 2015 was Marshall Wace, an estimated $30.5M sold.

Based on aggregated 13F filings for Q3 2015.